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INTEST CORP（INTT）与KKR Real Estate Finance Trust Inc.（KREF）财务数据对比。点击上方公司名可切换其他公司
INTEST CORP的季度营收约是KKR Real Estate Finance Trust Inc.的1.3倍（$32.8M vs $25.8M），INTEST CORP净利率更高（3.8% vs -101.7%，领先105.5%），INTEST CORP同比增速更快（-10.3% vs -26.6%），过去两年INTEST CORP的营收复合增速更高（4.9% vs -18.8%）
INTEST CORP是面向全球半导体产业的专业测试设备供应商，主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品，客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
INTT vs KREF — 直观对比
营收规模更大
INTT
是对方的1.3倍
$25.8M
营收增速更快
INTT
高出16.3%
-26.6%
净利率更高
INTT
高出105.5%
-101.7%
两年增速更快
INTT
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $25.8M |
| 净利润 | $1.2M | $-26.2M |
| 毛利率 | 45.4% | — |
| 营业利润率 | 3.9% | -105.1% |
| 净利率 | 3.8% | -101.7% |
| 营收同比 | -10.3% | -26.6% |
| 净利润同比 | -17.4% | -229.6% |
| 每股收益（稀释后） | $0.10 | $-0.49 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收INTTKREF
| Q4 25 | $32.8M | $25.8M | ||
| Q3 25 | $26.2M | $25.3M | ||
| Q2 25 | $28.1M | $30.2M | ||
| Q1 25 | $26.6M | $31.3M | ||
| Q4 24 | $36.6M | $35.1M | ||
| Q3 24 | $30.3M | $37.0M | ||
| Q2 24 | $34.0M | $40.4M | ||
| Q1 24 | $29.8M | $39.1M |
净利润INTTKREF
| Q4 25 | $1.2M | $-26.2M | ||
| Q3 25 | $-938.0K | $13.8M | ||
| Q2 25 | $-503.0K | $-29.7M | ||
| Q1 25 | $-2.3M | $-4.9M | ||
| Q4 24 | $1.5M | $20.3M | ||
| Q3 24 | $495.0K | $-7.4M | ||
| Q2 24 | $230.0K | $25.8M | ||
| Q1 24 | $662.0K | $-3.1M |
毛利率INTTKREF
| Q4 25 | 45.4% | — | ||
| Q3 25 | 41.9% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 41.5% | — | ||
| Q4 24 | 39.7% | — | ||
| Q3 24 | 46.3% | — | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 43.8% | — |
营业利润率INTTKREF
| Q4 25 | 3.9% | -105.1% | ||
| Q3 25 | -4.5% | 50.4% | ||
| Q2 25 | -3.3% | -101.3% | ||
| Q1 25 | -10.8% | -18.3% | ||
| Q4 24 | 5.7% | 55.8% | ||
| Q3 24 | 1.6% | -19.6% | ||
| Q2 24 | 1.0% | 63.3% | ||
| Q1 24 | 1.6% | -8.7% |
净利率INTTKREF
| Q4 25 | 3.8% | -101.7% | ||
| Q3 25 | -3.6% | 54.4% | ||
| Q2 25 | -1.8% | -98.5% | ||
| Q1 25 | -8.7% | -15.5% | ||
| Q4 24 | 4.1% | 57.7% | ||
| Q3 24 | 1.6% | -20.0% | ||
| Q2 24 | 0.7% | 63.9% | ||
| Q1 24 | 2.2% | -7.9% |
每股收益（稀释后）INTTKREF
| Q4 25 | $0.10 | $-0.49 | ||
| Q3 25 | $-0.08 | $0.12 | ||
| Q2 25 | $-0.04 | $-0.53 | ||
| Q1 25 | $-0.19 | $-0.15 | ||
| Q4 24 | $0.13 | $0.22 | ||
| Q3 24 | $0.04 | $-0.19 | ||
| Q2 24 | $0.02 | $0.29 | ||
| Q1 24 | $0.05 | $-0.13 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $14.2M | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $103.6M | $1.2B |
| 总资产 | $151.3M | $6.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资INTTKREF
| Q4 25 | $14.2M | $84.6M | ||
| Q3 25 | $16.2M | $204.1M | ||
| Q2 25 | $19.2M | $107.7M | ||
| Q1 25 | $22.0M | $106.4M | ||
| Q4 24 | $19.8M | $104.9M | ||
| Q3 24 | $18.0M | $108.8M | ||
| Q2 24 | $20.4M | $107.2M | ||
| Q1 24 | $27.3M | $106.5M |
总债务INTTKREF
| Q4 25 | — | — | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.0M | — |
股东权益INTTKREF
| Q4 25 | $103.6M | $1.2B | ||
| Q3 25 | $101.9M | $1.2B | ||
| Q2 25 | $102.6M | $1.2B | ||
| Q1 25 | $99.4M | $1.3B | ||
| Q4 24 | $99.8M | $1.3B | ||
| Q3 24 | $100.4M | $1.4B | ||
| Q2 24 | $99.5M | $1.4B | ||
| Q1 24 | $99.3M | $1.4B |
总资产INTTKREF
| Q4 25 | $151.3M | $6.5B | ||
| Q3 25 | $148.3M | $6.5B | ||
| Q2 25 | $149.7M | $6.8B | ||
| Q1 25 | $148.0M | $6.6B | ||
| Q4 24 | $152.3M | $6.4B | ||
| Q3 24 | $158.4M | $6.8B | ||
| Q2 24 | $160.6M | $7.1B | ||
| Q1 24 | $159.5M | $7.3B |
负债/权益比INTTKREF
| Q4 25 | — | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.11× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-1.0M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | — |
| 自由现金流率自由现金流/营收 | -4.7% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | -0.82× | — |
| 过去12个月自由现金流最近4个季度 | $5.7M | — |
8季度趋势，按日历期对齐
经营现金流INTTKREF
| Q4 25 | $-1.0M | $72.3M | ||
| Q3 25 | $3.5M | $18.5M | ||
| Q2 25 | $-688.0K | $21.1M | ||
| Q1 25 | $5.5M | $15.9M | ||
| Q4 24 | $2.6M | $132.6M | ||
| Q3 24 | $4.2M | $49.1M | ||
| Q2 24 | $-5.1M | $30.6M | ||
| Q1 24 | $2.1M | $34.5M |
自由现金流INTTKREF
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $-5.4M | — | ||
| Q1 24 | $1.7M | — |
自由现金流率INTTKREF
| Q4 25 | -4.7% | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | -4.1% | — | ||
| Q1 25 | 19.9% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | -15.9% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度INTTKREF
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.1% | — |
现金转化率INTTKREF
| Q4 25 | -0.82× | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | 6.54× | ||
| Q3 24 | 8.58× | — | ||
| Q2 24 | -22.13× | 1.19× | ||
| Q1 24 | 3.13× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
KREF
暂无分部数据
